CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 49.83%
2 Energy 14.91%
3 Financials 3.43%
4 Industrials 2.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$489K 0.05%
+50,000
27
$398K 0.04%
+11,774
28
$318K 0.04%
8,500
29
$245K 0.03%
+25,000
30
$196K 0.02%
+20,000
31
$113K 0.01%
14,051
32
$109K 0.01%
1,250
33
$51K 0.01%
49,999
34
-320,665
35
-30,000
36
-25,000
37
-20,000
38
-50,000
39
-100,000